Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	856,242	$63.51M	17.8%	$59.81	—	US EQUITY MARKET	25434V401
VTV	VANGUARD INDEX FDS	325,982	$62.26M	17.5%	$157.51	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	826,598	$51.64M	14.5%	$44.52	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	975,741	$44.92M	12.6%	$45.25	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	118,730	$39.81M	11.2%	$228.21	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	97,602	$17.31M	4.9%	$149.35	—	MCAP VL IDXVIP	922908512
DFAT	DIMENSIONAL ETF TRUST	226,387	$13.48M	3.8%	$54.12	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	143,360	$10.55M	3.0%	$60.84	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	159,440	$4.373M	1.2%	$41.15	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	85,142	$4.282M	1.2%	$50.52	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	67,587	$3.164M	0.9%	$39.84	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	14,048	$2.975M	0.8%	$170.34	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	10,367	$2.818M	0.8%	$179.36	+49.6%	COM	037833100
SPSB	SPDR SERIES TRUST	76,703	$2.316M	0.6%	$29.95	—	STATE STREET SPD	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	40,726	$2.189M	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	22,574	$2.147M	0.6%	$76.56	—	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	22,843	$1.723M	0.5%	$58.56	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	10,084	$1.502M	0.4%	$109.08	—	ESG AWR MSCI USA	46435G425
VO	VANGUARD INDEX FDS	4,866	$1.412M	0.4%	$243.03	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	39,868	$1.306M	0.4%	$26.70	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,949	$980K	0.3%	$310.38	+60.3%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	18,564	$946K	0.3%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	3,837	$886K	0.2%	$127.07	+80.0%	COM	023135106
EMXC	ISHARES INC	12,080	$878K	0.2%	$54.52	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	1,366	$856K	0.2%	$418.06	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	19,251	$850K	0.2%	$35.73	—	ESG AWR MSCI EM	46434G863
SPTM	SPDR SERIES TRUST	10,142	$837K	0.2%	$58.46	—	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	3,823	$713K	0.2%	$137.79	+35.1%	COM	67066G104
QQQ	INVESCO QQQ TR	1,086	$667K	0.2%	$429.99	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	1,175	$665K	0.2%	$553.02	-3.7%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	2,056	$662K	0.2%	$228.03	+35.7%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	24,779	$650K	0.2%	$33.86	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	1,611	$638K	0.2%	$180.11	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,208	$584K	0.2%	$321.20	+55.8%	COM	594918104
IVV	ISHARES TR	831	$569K	0.2%	$476.13	—	CORE S&P500 ETF	464287200
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,741	$569K	0.2%	$83.46	+6.1%	CL A	099502106
AEG	AEGON LTD	71,009	$547K	0.2%	$5.89	—	AMER REG 1 CERT	0076CA104
MUB	ISHARES TR	4,936	$529K	0.1%	$116.10	—	NATIONAL MUN ETF	464288414
ESML	ISHARES TR	11,322	$521K	0.1%	$41.16	—	ESG AWARE MSCI	46435U663
ITOT	ISHARES TR	3,237	$481K	0.1%	$128.61	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	1,653	$477K	0.1%	$250.71	+15.1%	COM	655844108
META	META PLATFORMS INC	694	$458K	0.1%	$603.25	+10.6%	CL A	30303M102
GOOG	ALPHABET INC	1,325	$416K	0.1%	$177.58	+61.2%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	2,257	$414K	0.1%	$118.27	+46.6%	COM	75513E101
D	DOMINION ENERGY INC	6,541	$383K	0.1%	$45.12	+32.4%	COM	25746U109
CSL	CARLISLE COS INC	1,196	$383K	0.1%	$429.23	-24.8%	COM	142339100
SUSA	ISHARES TR	2,547	$355K	0.1%	$128.01	—	ESG OPTIMIZED	464288802
XOM	EXXON MOBIL CORP	2,890	$348K	0.1%	$112.36	+2.8%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	7,781	$346K	0.1%	$32.52	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	2,272	$327K	0.1%	$160.99	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	1,038	$325K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
GOOD	GLADSTONE COMMERCIAL CORP	29,050	$310K	0.1%	$25.36	—	COM	376536108
LOAN	MANHATTAN BRDG CAP INC	65,875	$306K	0.1%	$1.00	—	COM	562803106
MCO	MOODYS CORP	574	$293K	0.1%	$365.05	+33.5%	COM	615369105
SPY	SPDR S&P 500 ETF TR	426	$290K	0.1%	$559.12	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	5,375	$267K	0.1%	$61.82	—	SHS BEN INT	46438F101
CVX	CHEVRON CORP NEW	1,727	$263K	0.1%	$151.40	0.0%	COM	166764100
SAIC	SCIENCE APPLICATIONS INTL CO	2,615	$263K	0.1%	$95.49	0.0%	COM	808625107
COST	COSTCO WHSL CORP NEW	279	$240K	0.1%	$928.25	-2.4%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,118	$239K	0.1%	$224.60	0.0%	COM	007903107
LDOS	LEIDOS HOLDINGS INC	1,303	$235K	0.1%	$173.36	+9.1%	COM	525327102
SPAB	SPDR SERIES TRUST	8,777	$226K	0.1%	$25.55	—	STATE STREET SPD	78464A649
WMT	WALMART INC	2,022	$225K	0.1%	$107.20	0.0%	COM	931142103
DFUV	DIMENSIONAL ETF TRUST	4,831	$225K	0.1%	$37.42	—	US MKTWIDE VALUE	25434V724
RSPT	INVESCO EXCHANGE TRADED FD T	4,937	$225K	0.1%	$40.78	—	S&P500 EQL TEC	46137V282
KR	KROGER CO	3,435	$215K	0.1%	$57.34	+13.7%	COM	501044101
BSV	VANGUARD BD INDEX FDS	2,665	$210K	0.1%	$78.58	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	466	$210K	0.1%	$301.28	+47.1%	COM	88160R101
CSX	CSX CORP	5,600	$203K	0.1%	$35.70	0.0%	COM	126408103
SMRT	SMARTRENT INC	31,086	$62,794	0.0%	$1.64	0.0%	COM CL A	83193G107
NAK	NORTHERN DYNASTY MINERALS LT	22,420	$44,168	0.0%	$1.93	0.0%	COM NEW	66510M204